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LU0990494055
PrivilEdge JPMrgn US Eq Beta Enhncd N USD D
Last NAV
24/04/2024
36.652 USD
-0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
36.652 USD
1 417 316.644
51 947 492.53
862 258 652.39
0
-
-
-
-
-
23/04/2024
36.6526 USD
1 417 316.644
51 948 270.41
860 676 341.3
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating